eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Arebilachi |
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Opening Balance | 26,04,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,37,929.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,998.00 | 5,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,134.00 | 67,999.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,578.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
December, 2024 | 5,63,967.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Januaury, 2025 | 8,46,150.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,48,046.00 | 0.00 | 0.00 | 16,93,721.00 | 72,999.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |